Wealthspire Advisors (Maryland)’s Invesco Financial Preferred ETF PGF Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$454K	Buy	+24,205	New	+$450K	0.02%	292
2019 Q2	–	Sell	-8,400	Closed	-$153K	–	1577
2019 Q1	$153K	Hold	8,400	–	–	0.01%	507
2018 Q4	$146K	Hold	8,400	–	–	0.01%	485
2018 Q3	$153K	Hold	8,400	–	–	0.01%	534
2018 Q2	$155K	Hold	8,400	–	–	0.01%	541
2018 Q1	$156K	Hold	8,400	–	–	0.01%	552
2017 Q4	$159K	Sell	8,400 -236	-3%	-$4.47K	0.02%	567
2017 Q3	$164K	Hold	8,636	–	–	0.02%	547
2017 Q2	$165K	Hold	8,636	–	–	0.02%	521
2017 Q1	$161K	Buy	8,636 +236	+3%	+$4.35K	0.02%	463
2016 Q4	$151K	Hold	8,400	–	–	0.02%	453
2016 Q3	$160K	Hold	8,400	–	–	0.02%	445
2016 Q2	$161K	Hold	8,400	–	–	0.03%	424
2016 Q1	$158K	Buy	8,400 +5,400	+180%	+$100K	0.03%	414
2015 Q4	$56K	Buy	+3,000	New	+$55.6K	0.01%	684

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s PGF Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in Invesco Financial Preferred ETF (PGF) in Q3 2020: 24,205 shares worth $454K. The stake represents 0.02% of the portfolio and ranks #292 among its holdings. This is a return to the name: Wealthspire Advisors (Maryland) previously reported a position in PGF as recently as Q1 2019.

Wealthspire Advisors (Maryland) first reported a position in PGF in Q4 2015 and has held it in 15 quarters since. 176 funds tracked by Wall St. Rank hold PGF as of Q3 2020.

Wealthspire Advisors (Maryland) held 24,205 shares of Invesco Financial Preferred ETF worth $454K as of Q3 2020.
Invesco Financial Preferred ETF was a new Wealthspire Advisors (Maryland) position in Q3 2020.
Invesco Financial Preferred ETF made up 0.02% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #292 holding.
Wealthspire Advisors (Maryland) first reported a position in Invesco Financial Preferred ETF in Q4 2015 and has held it in 15 quarters since.
176 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.